PEAK6 Investments’s Altria Group MO Stock Holding History

PEAK6 Investments’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,913	Closed	-$2.29M	–	5545
2021 Q3	$2.27M	Buy	49,913 +35,499	+246%	+$1.71M	0.01%	1826
2021 Q2	$687K	Buy	+14,414	New	+$708K	﹤0.01%	2954
2020 Q4	–	Sell	-40,406	Closed	-$1.62M	–	4933
2020 Q3	$1.56M	Buy	+40,406	New	+$1.68M	﹤0.01%	1880
2020 Q2	–	Sell	-37,116	Closed	-$1.45M	–	4652
2020 Q1	$1.44M	Buy	37,116 +1,674	+5%	+$74.3K	0.01%	1260
2019 Q4	$1.77M	Buy	35,442 +9,991	+39%	+$471K	0.01%	1167
2019 Q3	$1.04M	Buy	+25,451	New	+$1.17M	0.01%	1734
2019 Q2	–	Sell	-29,596	Closed	-$1.55M	–	4067
2019 Q1	$1.7M	Buy	29,596 +14,250	+93%	+$728K	0.01%	1422
2018 Q4	$758K	Buy	15,346 +2,099	+16%	+$122K	﹤0.01%	2002
2018 Q3	$799K	Buy	+13,247	New	+$786K	﹤0.01%	2175

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PEAK6 Investments's MO Position: Q4 2021 in Review

PEAK6 Investments sold out of Altria Group (MO) in Q4 2021, closing a stake of 49,913 shares — an estimated $2.29M sold.

PEAK6 Investments first reported a position in MO in Q3 2018 and held it in 9 quarters. The position peaked at $2.27M in Q3 2021. 1,848 funds tracked by Wall St. Rank hold MO as of Q4 2021.

PEAK6 Investments reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 49,913 Altria Group shares in Q4 2021, an estimated $2.29M.
PEAK6 Investments first reported a position in Altria Group in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Altria Group position peaked at $2.27M in Q3 2021.
1,848 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.